AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.02%
3,333
-123
352
$229K 0.02%
+4,498
353
$227K 0.02%
18,045
-318
354
$227K 0.02%
+3,177
355
$225K 0.02%
10,775
+839
356
$225K 0.02%
11,031
-731
357
$224K 0.02%
+11,360
358
$223K 0.02%
2,395
-80
359
$222K 0.02%
8,898
-458
360
$221K 0.02%
551
-111
361
$221K 0.02%
4,882
-446
362
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+2,774
363
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2,452
-443
364
$218K 0.02%
967
-30
365
$218K 0.02%
1,613
-186
366
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367
$217K 0.02%
596
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368
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369
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5,083
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370
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7,800
-1,350
371
$214K 0.02%
3,232
-140
372
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674
373
$214K 0.02%
11,444
+645
374
$212K 0.02%
99
-76
375
$212K 0.02%
2,059
-95
13 14
15
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